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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 450.00 | 1 709.00 | 1 741.00 | 3 450.00 |
AJ Other Intangible Assets | 5 222.00 | | 5 222.00 | 5 222.00 |
AR Technical installations, industrial equipment and tools | 4 315.00 | 1 090.00 | 3 225.00 | 4 315.00 |
AT Other tangible assets | 166 121.00 | 33 242.00 | 132 880.00 | 166 121.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 179 508.00 | 36 041.00 | 143 468.00 | 179 508.00 |
BT Goods | 70 952.00 | | 70 952.00 | 70 952.00 |
BV Advances and down payments on orders | 9 005.00 | | 9 005.00 | 9 005.00 |
BX Customers and related accounts | 401 279.00 | | 401 279.00 | 401 279.00 |
BZ Other receivables | 8 003.00 | | 8 003.00 | 8 003.00 |
CD Marketable securities | 10 451.00 | | 10 451.00 | 10 451.00 |
CF Cash and cash equivalents | 84 031.00 | | 84 031.00 | 84 031.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 586 315.00 | | 586 315.00 | 586 315.00 |
CO Grand total (0 to V) | 765 823.00 | 36 041.00 | 729 783.00 | 765 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 148 435.00 | 76 095.00 | | 148 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 321.00 | 72 340.00 | | 91 321.00 |
DL TOTAL (I) | 245 256.00 | 153 935.00 | | 245 256.00 |
DU Loans and Debts from Credit Institutions (3) | 133 590.00 | 92 624.00 | | 133 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 564.00 | 23 926.00 | | 6 564.00 |
DX Trade payables and related accounts | 300 116.00 | 103 174.00 | | 300 116.00 |
DY Tax and social security liabilities | 44 052.00 | 33 886.00 | | 44 052.00 |
EA Other liabilities | 205.00 | 146.00 | | 205.00 |
EC TOTAL (IV) | 484 527.00 | 253 756.00 | | 484 527.00 |
EE Grand total (I to V) | 729 783.00 | 407 691.00 | | 729 783.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 131 201.00 | | 48 458.00 | 131 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 151.00 | 400.00 | |
I4 DECREASES Grand Total | | 151.00 | 179 508.00 | |
IO DECREASES Total including other intangible assets | | | 8 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 672.00 | | | 8 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 979.00 | | 48 458.00 | 121 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551.00 | | | 551.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 668.00 | 18 373.00 | | 17 668.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | 1 150.00 | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 109.00 | 17 223.00 | | 17 109.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 300 116.00 | 300 116.00 | | 300 116.00 |
8D Social Security and Other Social Organizations | 44 052.00 | 44 052.00 | | 44 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 401 279.00 | 401 279.00 | | 401 279.00 |
VH Loans with a maturity of more than one year at origin | 133 590.00 | 47 702.00 | 85 888.00 | 133 590.00 |
VI Group and Associates | 6 564.00 | 6 564.00 | | 6 564.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 24 034.00 | | | 24 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 003.00 | 8 003.00 | | 8 003.00 |
VS Prepaid expenses | 2 594.00 | 2 594.00 | | 2 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 277.00 | 411 877.00 | 400.00 | 412 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 527.00 | 398 639.00 | 85 888.00 | 484 527.00 |
